| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 103.36 | 6.30 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 76.53 | 4.67 |
| Reliance Industries Ltd. | Refineries | 72.48 | 4.42 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 58.01 | 3.54 |
| State Bank of India | Finance - Banks - Public Sector | 57.50 | 3.51 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 51.85 | 3.16 |
| Ultratech Cement Ltd. | Cement | 42.34 | 2.58 |
| Infosys Ltd. | IT Consulting & Software | 41.46 | 2.53 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 40.31 | 2.46 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 34.67 | 2.11 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.87 | 1.88 |
| Timken India Ltd. | Bearings | 29.17 | 1.78 |
| Hindalco Industries Ltd. | Aluminium | 28.67 | 1.75 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 27.09 | 1.65 |
| Urban Company Ltd. | Services - Others | 27.04 | 1.65 |
| Schaeffler India Ltd. | Bearings | 26.75 | 1.63 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 24.81 | 1.51 |
| Abbott India Ltd. | Pharmaceuticals | 23.39 | 1.43 |
| Bajaj Finserv Ltd. | Holding Company | 21.73 | 1.32 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 21.58 | 1.32 |
| Navin Fluorine International Ltd. | Chemicals - Others | 20.02 | 1.22 |
| Asian Paints Ltd. | Paints/Varnishes | 19.72 | 1.20 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 18.46 | 1.13 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 18.37 | 1.12 |
| L&T Technology Services Ltd. | IT Enabled Services | 18.26 | 1.11 |
| Voltas Ltd. | Consumer Electronics | 17.96 | 1.09 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 17.46 | 1.06 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 17.40 | 1.06 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 17.34 | 1.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 17.23 | 1.05 |
| AIA Engineering Ltd. | Castings/Foundry | 17.20 | 1.05 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 16.99 | 1.04 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 16.04 | 0.98 |
| Sona Blw Precision Forgings Ltd. | Forgings | 16.02 | 0.98 |
| ESAB India Ltd. | Welding Equipments | 14.92 | 0.91 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 14.25 | 0.87 |
| Thermax Ltd. | Engineering - General | 14.19 | 0.86 |
| Balrampur Chini Mills Ltd. | Sugar | 14.12 | 0.86 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 14.00 | 0.85 |
| Berger Paints India Ltd. | Paints/Varnishes | 13.68 | 0.83 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 13.50 | 0.82 |
| Oberoi Realty Ltd. | Realty | 13.09 | 0.80 |
| LTIMindtree Ltd. | IT Consulting & Software | 12.49 | 0.76 |
| DLF Ltd. | Realty | 12.38 | 0.75 |
| Godrej Properties Ltd. | Realty | 12.12 | 0.74 |
| ABB India Ltd. | Electric Equipment - General | 12.10 | 0.74 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 10.92 | 0.67 |
| HDB Financial Services Ltd. | Finance & Investments | 10.58 | 0.64 |
| Pitti Engineering Ltd. | Engineering - General | 10.45 | 0.64 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 9.42 | 0.57 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 9.06 | 0.55 |
| Equity |
| Nuvoco Vistas Corporation Ltd. | Cement | 4.96 | 0.30 |
| Certificate of Deposits |
| Punjab National Bank | Finance - Banks - Public Sector | 24.94 | 1.52 |
| 6.48% CGL 2035 | | 74.02 | 4.51 |
| Government Securities |
| 6.52% CGL 2031 | | 4.11 | 0.25 |
| Mutual Fund Units |
| SBI Gold ETF | Finance - Mutual Funds | 82.84 | 5.05 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 1.87 | 0.12 |
| Non Convertible Debentures |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 5.21 | 0.32 |
| National Highways Infra Trust | Investment Trust | 40.30 | 2.46 |
| Others |
| Cube Highways Trust | Investment Trust | 36.40 | 2.22 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.29 | 0.02 |
| TREPS | | 65.86 | 4.02 |
| Total | 1640.13 | 100.00 |